BGF Continental European Flexible Fund
Le Fonds vise à maximiser le retour sur investissement en combinant croissance du capital et revenu des actifs du Fonds et à investir de manière cohérente avec les
principes de l'investissement centré sur les facteurs environnementaux, sociaux et de gouvernance (ESG).
Le Fonds investit au moins 70 % du total de son actif dans des titres de participation (par ex. des actions) de sociétés domiciliées, ou exerçant la majeure partie de
leurs activités, en Europe, à l’exclusion du Royaume-Uni.
Le total de l’actif du Fonds sera investi conformément à sa Politique ESG, comme indiqué dans le prospectus. Pour plus de détails, veuillez consulter le prospectus et
le site web de BlackRock à l’adresse https://www.blackrock.com/baselinescreens.
Net Assets of Fund
EUR 5 965 312 962
Date de lancement de la Classe d'Actions
07/avr./2021
Date de lancement du Fonds
24/nov./1986
Devise de la gamme
EUR
Devise de base
EUR
Classe d’actif
Actions
Indice de référence contrainte 1
FTSE World Europe ex UK Index
Classification SFDR
Article 8
Droits d'entrée
0,00%
Frais courants
0,91%
ISIN
LU2319959941
Frais sur encours
0,85%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
EUR 50 000 000,00
Investissement ultérieur minimum
EUR 1 000,00
Utilisation des revenus
Accumulating
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
-
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BGCEF2E
SEDOL
BNDL9T2
Régime fiscal PEA
-
29-févr.-2024
BGF Continental European Flexible Fund
Inception Date
07/avr./2021
Fund Holdings as of
-
Total Net Assets
EUR 67 800 475,91
Number of Securities
41,00
Shares Outstanding
5 488 694,37
Nom
Pondération (%)
NOVO NORDISK A/S
9.3307
ASML HOLDING NV
6.3239
LVMH MOET HENNESSY LOUIS VUITTON SE
5.931
LINDE PLC
5.2681
HERMES INTERNATIONAL SCA
3.8646
BE SEMICONDUCTOR IND.
3.6851
COMPAGNIE DE SAINT GOBAIN SA
3.5591
PANDORA A/S
3.5009
STMICROELECTRONICS NV
3.4459
FERRARI NV
3.023
Au
VL
Daily NAV Change
Daily NAV Change %
28/mars/2024
12.35
0
0
27/mars/2024
12.35
0.01
0.08103727714748785
26/mars/2024
12.34
0.01
0.08110300081103
25/mars/2024
12.33
0.02
0.16246953696181965
22/mars/2024
12.31
-0.06
-0.4850444624090542
21/mars/2024
12.37
0.12
0.9795918367346939
20/mars/2024
12.25
0.09
0.7401315789473685
19/mars/2024
12.16
-0.09
-0.7346938775510204
18/mars/2024
12.25
-0.05
-0.4065040650406504
15/mars/2024
12.3
0.02
0.16286644951140064
14/mars/2024
12.28
-0.02
-0.16260162601626016
13/mars/2024
12.3
0.06
0.49019607843137253
12/mars/2024
12.24
0.14
1.1570247933884297
11/mars/2024
12.1
-0.19
-1.545972335231896
08/mars/2024
12.29
-0.05
-0.4051863857374392
07/mars/2024
12.34
0.24
1.9834710743801653
06/mars/2024
12.1
0.02
0.16556291390728478
05/mars/2024
12.08
-0.06
-0.4942339373970346
04/mars/2024
12.14
0.11
0.914380714879468
01/mars/2024
12.03
0.03
0.25
29/févr./2024
12
0.01
0.08340283569641367
28/févr./2024
11.99
0
0
27/févr./2024
11.99
0.01
0.08347245409015025
26/févr./2024
11.98
-0.06
-0.4983388704318937
23/févr./2024
12.04
-0.02
-0.16583747927031509
22/févr./2024
12.06
0.29
2.463891248937978
21/févr./2024
11.77
0.01
0.08503401360544217
20/févr./2024
11.76
-0.1
-0.8431703204047217
19/févr./2024
11.86
0.02
0.16891891891891891
16/févr./2024
11.84
0.1
0.8517887563884157
15/févr./2024
11.74
0.11
0.945829750644884
14/févr./2024
11.63
0.12
1.0425716768027802
13/févr./2024
11.51
-0.19
-1.623931623931624
12/févr./2024
11.7
0.05
0.4291845493562232
09/févr./2024
11.65
0.08
0.6914433880726015
08/févr./2024
11.57
0.13
1.1363636363636365
07/févr./2024
11.44
0.01
0.08748906386701662
06/févr./2024
11.43
0.06
0.5277044854881267
05/févr./2024
11.37
0.08
0.70859167404783
02/févr./2024
11.29
-0.02
-0.1768346595932803
01/févr./2024
11.31
0.03
0.26595744680851063
31/janv./2024
11.28
0.04
0.35587188612099646
30/janv./2024
11.24
0.09
0.8071748878923767
29/janv./2024
11.15
0.04
0.36003600360036003
26/janv./2024
11.11
0.13
1.1839708561020037
25/janv./2024
10.98
0.01
0.09115770282588878
24/janv./2024
10.97
0.14
1.2927054478301017
23/janv./2024
10.83
-0.02
-0.18433179723502305
22/janv./2024
10.85
0.06
0.5560704355885079
19/janv./2024
10.79
-0.01
-0.09259259259259259
18/janv./2024
10.8
0.21
1.9830028328611897
17/janv./2024
10.59
-0.13
-1.212686567164179
16/janv./2024
10.72
-0.03
-0.27906976744186046
15/janv./2024
10.75
-0.04
-0.3707136237256719
12/janv./2024
10.79
-0.03
-0.27726432532347506
11/janv./2024
10.82
0.04
0.37105751391465674
10/janv./2024
10.78
-0.01
-0.09267840593141798
09/janv./2024
10.79
-0.03
-0.27726432532347506
08/janv./2024
10.82
0.05
0.46425255338904364
05/janv./2024
10.77
0.01
0.09293680297397769
04/janv./2024
10.76
0.03
0.27958993476234856
03/janv./2024
10.73
-0.16
-1.4692378328741964
02/janv./2024
10.89
-0.07
-0.6386861313868614
29/déc./2023
10.96
0.01
0.091324200913242
28/déc./2023
10.95
0.02
0.18298261665141813
27/déc./2023
10.93
0
0
22/déc./2023
10.93
0.03
0.27522935779816515
21/déc./2023
10.9
-0.02
-0.18315018315018314
20/déc./2023
10.92
0.02
0.1834862385321101
19/déc./2023
10.9
0.05
0.4608294930875576
18/déc./2023
10.85
-0.04
-0.3673094582185491
15/déc./2023
10.89
0.05
0.4612546125461255
14/déc./2023
10.84
0.05
0.4633920296570899
13/déc./2023
10.79
0.04
0.37209302325581395
12/déc./2023
10.75
0
0
11/déc./2023
10.75
0.05
0.4672897196261682
08/déc./2023
10.7
0.09
0.8482563619227145
07/déc./2023
10.61
-0.1
-0.9337068160597572
06/déc./2023
10.71
0.08
0.7525870178739417
05/déc./2023
10.63
0.01
0.09416195856873823
04/déc./2023
10.62
0
0
01/déc./2023
10.62
0.04
0.3780718336483932
30/nov./2023
10.58
0.05
0.4748338081671415
29/nov./2023
10.53
0.09
0.8620689655172413
28/nov./2023
10.44
-0.13
-1.2298959318826868
27/nov./2023
10.57
-0.01
-0.0945179584120983
24/nov./2023
10.58
0.02
0.1893939393939394
23/nov./2023
10.56
0.04
0.38022813688212925
22/nov./2023
10.52
0.03
0.2859866539561487
21/nov./2023
10.49
-0.01
-0.09523809523809523
20/nov./2023
10.5
0.01
0.09532888465204957
17/nov./2023
10.49
0.07
0.6717850287907869
16/nov./2023
10.42
0.02
0.19230769230769232
15/nov./2023
10.4
0.07
0.6776379477250726
14/nov./2023
10.33
0.19
1.873767258382643
13/nov./2023
10.14
0.04
0.39603960396039606
10/nov./2023
10.1
-0.1
-0.9803921568627451
09/nov./2023
10.2
0.05
0.49261083743842365
08/nov./2023
10.15
0.14
1.3986013986013985
07/nov./2023
10.01
0.03
0.30060120240480964
06/nov./2023
9.98
-0.05
-0.4985044865403789
03/nov./2023
10.03
-0.01
-0.099601593625498
02/nov./2023
10.04
0.32
3.292181069958848
31/oct./2023
9.72
0.1
1.0395010395010396
30/oct./2023
9.62
-0.01
-0.10384215991692627
27/oct./2023
9.63
0
0
26/oct./2023
9.63
0.02
0.2081165452653486
25/oct./2023
9.61
-0.04
-0.41450777202072536
24/oct./2023
9.65
0.03
0.31185031185031187
23/oct./2023
9.62
-0.09
-0.9268795056642637
20/oct./2023
9.71
-0.1
-1.019367991845056
19/oct./2023
9.81
-0.07
-0.708502024291498
18/oct./2023
9.88
-0.04
-0.4032258064516129
17/oct./2023
9.92
-0.2
-1.976284584980237
16/oct./2023
10.12
-0.04
-0.3937007874015748
13/oct./2023
10.16
-0.06
-0.5870841487279843
12/oct./2023
10.22
0.02
0.19607843137254902
11/oct./2023
10.2
0.04
0.3937007874015748
10/oct./2023
10.16
0.15
1.4985014985014986
09/oct./2023
10.01
0
0
06/oct./2023
10.01
0
0
05/oct./2023
10.01
0.09
0.907258064516129
04/oct./2023
9.92
-0.01
-0.10070493454179255
03/oct./2023
9.93
-0.05
-0.501002004008016
02/oct./2023
9.98
-0.18
-1.7716535433070866
29/sept./2023
10.16
0.22
2.2132796780684103
28/sept./2023
9.94
0.01
0.10070493454179255
27/sept./2023
9.93
0.04
0.4044489383215369
26/sept./2023
9.89
-0.05
-0.5030181086519114
25/sept./2023
9.94
-0.09
-0.8973080757726819
22/sept./2023
10.03
-0.01
-0.099601593625498
21/sept./2023
10.04
-0.16
-1.5686274509803921
20/sept./2023
10.2
0.14
1.3916500994035785
19/sept./2023
10.06
-0.06
-0.5928853754940712
18/sept./2023
10.12
-0.26
-2.504816955684008
15/sept./2023
10.38
0.05
0.484027105517909
14/sept./2023
10.33
0.1
0.9775171065493646
13/sept./2023
10.23
-0.06
-0.5830903790087464
12/sept./2023
10.29
-0.06
-0.5797101449275363
11/sept./2023
10.35
-0.03
-0.28901734104046245
08/sept./2023
10.38
0.02
0.19305019305019305
07/sept./2023
10.36
-0.14
-1.3333333333333333
06/sept./2023
10.5
-0.08
-0.7561436672967864
05/sept./2023
10.58
-0.1
-0.9363295880149812
04/sept./2023
10.68
0.06
0.5649717514124294
01/sept./2023
10.62
-0.05
-0.46860356138706655
31/août/2023
10.67
-0.02
-0.18709073900841908
30/août/2023
10.69
0.07
0.6591337099811676
29/août/2023
10.62
0.05
0.47303689687795647
28/août/2023
10.57
0.1
0.9551098376313276
25/août/2023
10.47
-0.09
-0.8522727272727273
24/août/2023
10.56
0.04
0.38022813688212925
23/août/2023
10.52
-0.02
-0.18975332068311196
22/août/2023
10.54
0.08
0.7648183556405354
21/août/2023
10.46
0.15
1.454898157129001
18/août/2023
10.31
-0.16
-1.5281757402101241
17/août/2023
10.47
-0.21
-1.9662921348314606
16/août/2023
10.68
-0.05
-0.4659832246039143
14/août/2023
10.73
-0.01
-0.0931098696461825
11/août/2023
10.74
-0.2
-1.8281535648994516
10/août/2023
10.94
0.1
0.922509225092251
09/août/2023
10.84
0.06
0.5565862708719852
08/août/2023
10.78
0.03
0.27906976744186046
07/août/2023
10.75
0.06
0.5612722170252572
04/août/2023
10.69
0
0
03/août/2023
10.69
-0.09
-0.8348794063079777
02/août/2023
10.78
-0.15
-1.3723696248856359
01/août/2023
10.93
-0.06
-0.545950864422202
31/juil./2023
10.99
0.08
0.7332722273143905
28/juil./2023
10.91
-0.05
-0.4562043795620438
27/juil./2023
10.96
0.31
2.9107981220657275
26/juil./2023
10.65
-0.16
-1.4801110083256244
25/juil./2023
10.81
0.07
0.6517690875232774
24/juil./2023
10.74
-0.03
-0.2785515320334262
21/juil./2023
10.77
-0.03
-0.2777777777777778
20/juil./2023
10.8
-0.02
-0.18484288354898337
19/juil./2023
10.82
0.01
0.09250693802035152
18/juil./2023
10.81
0.02
0.18535681186283595
17/juil./2023
10.79
-0.11
-1.0091743119266054
14/juil./2023
10.9
0.06
0.5535055350553506
13/juil./2023
10.84
0.17
1.5932521087160263
12/juil./2023
10.67
0.14
1.3295346628679963
11/juil./2023
10.53
0.08
0.7655502392344498
10/juil./2023
10.45
0.05
0.4807692307692308
07/juil./2023
10.4
0.02
0.1926782273603083
06/juil./2023
10.38
-0.21
-1.9830028328611897
05/juil./2023
10.59
-0.09
-0.8426966292134831
04/juil./2023
10.68
0
0
03/juil./2023
10.68
-0.04
-0.373134328358209
30/juin/2023
10.72
0.16
1.5151515151515151
29/juin/2023
10.56
0.06
0.5714285714285714
28/juin/2023
10.5
0.15
1.4492753623188406
27/juin/2023
10.35
-0.07
-0.6717850287907869
26/juin/2023
10.42
-0.03
-0.28708133971291866
22/juin/2023
10.45
-0.06
-0.570884871550904
21/juin/2023
10.51
-0.08
-0.7554296506137866
20/juin/2023
10.59
-0.05
-0.4699248120300752
19/juin/2023
10.64
-0.1
-0.931098696461825
16/juin/2023
10.74
0.08
0.7504690431519699
15/juin/2023
10.66
-0.12
-1.1131725417439704
14/juin/2023
10.78
0.11
1.0309278350515463
13/juin/2023
10.67
0.05
0.4708097928436911
12/juin/2023
10.62
0.07
0.6635071090047393
09/juin/2023
10.55
-0.01
-0.0946969696969697
08/juin/2023
10.56
-0.04
-0.37735849056603776
07/juin/2023
10.6
0
0
06/juin/2023
10.6
0.04
0.3787878787878788
05/juin/2023
10.56
-0.02
-0.1890359168241966
02/juin/2023
10.58
0.16
1.5355086372360844
01/juin/2023
10.42
-0.03
-0.28708133971291866
31/mai/2023
10.45
-0.1
-0.9478672985781991
30/mai/2023
10.55
0.03
0.28517110266159695
26/mai/2023
10.52
0.14
1.348747591522158
25/mai/2023
10.38
0.15
1.466275659824047
24/mai/2023
10.23
-0.29
-2.7566539923954374
23/mai/2023
10.52
-0.11
-1.0348071495766697
22/mai/2023
10.63
0.03
0.2830188679245283
19/mai/2023
10.6
0.28
2.7131782945736433
17/mai/2023
10.32
-0.04
-0.3861003861003861
16/mai/2023
10.36
0
0
15/mai/2023
10.36
0
0
12/mai/2023
10.36
0.08
0.7782101167315175
11/mai/2023
10.28
0.02
0.1949317738791423
10/mai/2023
10.26
-0.04
-0.3883495145631068
08/mai/2023
10.3
0.12
1.1787819253438114
05/mai/2023
10.18
0.08
0.7920792079207921
04/mai/2023
10.1
-0.08
-0.7858546168958742
03/mai/2023
10.18
-0.04
-0.3913894324853229
02/mai/2023
10.22
0.07
0.6896551724137931
28/avr./2023
10.15
-0.01
-0.0984251968503937
27/avr./2023
10.16
0.12
1.1952191235059761
26/avr./2023
10.04
-0.24
-2.3346303501945527
25/avr./2023
10.28
-0.14
-1.3435700575815739
24/avr./2023
10.42
0.07
0.6763285024154589
21/avr./2023
10.35
0.01
0.09671179883945841
20/avr./2023
10.34
-0.05
-0.48123195380173245
19/avr./2023
10.39
-0.09
-0.8587786259541985
18/avr./2023
10.48
0.09
0.8662175168431184
17/avr./2023
10.39
-0.08
-0.7640878701050621
14/avr./2023
10.47
0.2
1.9474196689386563
13/avr./2023
10.27
0.05
0.4892367906066536
12/avr./2023
10.22
0.02
0.19607843137254902
11/avr./2023
10.2
0.11
1.0901883052527255
06/avr./2023
10.09
-0.01
-0.09900990099009901
05/avr./2023
10.1
-0.16
-1.5594541910331383
04/avr./2023
10.26
0.04
0.3913894324853229
03/avr./2023
10.22
-0.06
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31/mars/2023
10.28
0.04
0.390625
30/mars/2023
10.24
0.15
1.4866204162537167
29/mars/2023
10.09
0.2
2.0222446916076846
28/mars/2023
9.89
-0.11
-1.1
27/mars/2023
10
0.16
1.6260162601626016
24/mars/2023
9.84
-0.22
-2.1868787276341948
23/mars/2023
10.06
-0.02
-0.1984126984126984
22/mars/2023
10.08
0.06
0.5988023952095808
21/mars/2023
10.02
0.13
1.314459049544995
20/mars/2023
9.89
0.14
1.435897435897436
17/mars/2023
9.75
-0.09
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16/mars/2023
9.84
0.11
1.1305241521068858
15/mars/2023
9.73
-0.3
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14/mars/2023
10.03
0.19
1.9308943089430894
13/mars/2023
9.84
-0.27
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10/mars/2023
10.11
-0.25
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09/mars/2023
10.36
0.02
0.19342359767891681
08/mars/2023
10.34
-0.11
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07/mars/2023
10.45
-0.02
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06/mars/2023
10.47
0.05
0.4798464491362764
03/mars/2023
10.42
0.19
1.8572825024437927
02/mars/2023
10.23
-0.09
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01/mars/2023
10.32
-0.01
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28/févr./2023
10.33
-0.04
-0.3857280617164899
27/févr./2023
10.37
0.18
1.7664376840039253
24/févr./2023
10.19
-0.19
-1.8304431599229287
23/févr./2023
10.38
0.12
1.1695906432748537
22/févr./2023
10.26
-0.06
-0.5813953488372093
21/févr./2023
10.32
-0.07
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20/févr./2023
10.39
-0.02
-0.19212295869356388
17/févr./2023
10.41
0.01
0.09615384615384616
16/févr./2023
10.4
0.05
0.4830917874396135
15/févr./2023
10.35
-0.01
-0.09652509652509653
14/févr./2023
10.36
0.07
0.6802721088435374
13/févr./2023
10.29
0.1
0.9813542688910697
10/févr./2023
10.19
-0.18
-1.7357762777242045
09/févr./2023
10.37
0
0
08/févr./2023
10.37
0.07
0.6796116504854369
07/févr./2023
10.3
0.01
0.09718172983479106
06/févr./2023
10.29
0
0
03/févr./2023
10.29
0.03
0.29239766081871343
02/févr./2023
10.26
0.18
1.7857142857142858
01/févr./2023
10.08
0.13
1.306532663316583
31/janv./2023
9.95
-0.05
-0.5
30/janv./2023
10
-0.03
-0.29910269192422734
27/janv./2023
10.03
0.02
0.1998001998001998
26/janv./2023
10.01
0.22
2.247191011235955
25/janv./2023
9.79
-0.04
-0.4069175991861648
24/janv./2023
9.83
-0.02
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23/janv./2023
9.85
0.08
0.8188331627430911
20/janv./2023
9.77
-0.01
-0.10224948875255624
19/janv./2023
9.78
-0.22
-2.2
18/janv./2023
10
0.14
1.4198782961460445
17/janv./2023
9.86
0.01
0.10152284263959391
16/janv./2023
9.85
0.06
0.6128702757916241
13/janv./2023
9.79
0.12
1.2409513960703207
12/janv./2023
9.67
0.01
0.10351966873706005
11/janv./2023
9.66
0.07
0.7299270072992701
10/janv./2023
9.59
-0.03
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09/janv./2023
9.62
0.21
2.2316684378320937
06/janv./2023
9.41
0.01
0.10638297872340426
05/janv./2023
9.4
-0.03
-0.3181336161187699
04/janv./2023
9.43
0.13
1.3978494623655915
03/janv./2023
9.3
0.15
1.639344262295082
02/janv./2023
9.15
0.03
0.32894736842105265
30/déc./2022
9.12
-0.06
-0.6535947712418301
29/déc./2022
9.18
0.05
0.547645125958379
28/déc./2022
9.13
0.02
0.21953896816684962
27/déc./2022
9.11
0.02
0.22002200220022003
23/déc./2022
9.09
-0.03
-0.32894736842105265
22/déc./2022
9.12
-0.02
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21/déc./2022
9.14
0.09
0.994475138121547
20/déc./2022
9.05
0
0
19/déc./2022
9.05
-0.07
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16/déc./2022
9.12
-0.02
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15/déc./2022
9.14
-0.31
-3.2804232804232805
14/déc./2022
9.45
-0.11
-1.1506276150627615
13/déc./2022
9.56
0.31
3.3513513513513513
12/déc./2022
9.25
-0.05
-0.5376344086021505
09/déc./2022
9.3
0.08
0.8676789587852495
08/déc./2022
9.22
-0.01
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07/déc./2022
9.23
-0.06
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06/déc./2022
9.29
-0.09
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05/déc./2022
9.38
-0.05
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02/déc./2022
9.43
-0.03
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01/déc./2022
9.46
0.09
0.96051227321238
30/nov./2022
9.37
0.09
0.9698275862068966
29/nov./2022
9.28
-0.03
-0.322234156820623
28/nov./2022
9.31
-0.03
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25/nov./2022
9.34
-0.01
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24/nov./2022
9.35
0.05
0.5376344086021505
23/nov./2022
9.3
0.07
0.7583965330444203
22/nov./2022
9.23
-0.02
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21/nov./2022
9.25
0.03
0.32537960954446854
18/nov./2022
9.22
0.13
1.4301430143014302
17/nov./2022
9.09
-0.08
-0.8724100327153762
16/nov./2022
9.17
-0.12
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15/nov./2022
9.29
0.01
0.10775862068965517
14/nov./2022
9.28
0.04
0.4329004329004329
11/nov./2022
9.24
0.12
1.3157894736842106
10/nov./2022
9.12
0.18
2.0134228187919465
09/nov./2022
8.94
0
0
08/nov./2022
8.94
0.12
1.3605442176870748
07/nov./2022
8.82
-0.05
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04/nov./2022
8.87
0.17
1.9540229885057472
03/nov./2022
8.7
-0.12
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02/nov./2022
8.82
0.05
0.5701254275940707
31/oct./2022
8.77
0.03
0.34324942791762014
28/oct./2022
8.74
0
0
27/oct./2022
8.74
-0.03
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26/oct./2022
8.77
0.01
0.1141552511415525
25/oct./2022
8.76
0.06
0.6896551724137931
24/oct./2022
8.7
0.19
2.2326674500587544
21/oct./2022
8.51
-0.02
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20/oct./2022
8.53
0.06
0.7083825265643447
19/oct./2022
8.47
-0.19
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18/oct./2022
8.66
0.11
1.286549707602339
17/oct./2022
8.55
0.08
0.9445100354191264
14/oct./2022
8.47
0.31
3.799019607843137
13/oct./2022
8.16
-0.13
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12/oct./2022
8.29
0.04
0.48484848484848486
11/oct./2022
8.25
-0.14
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10/oct./2022
8.39
-0.06
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07/oct./2022
8.45
-0.17
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06/oct./2022
8.62
0.02
0.23255813953488372
05/oct./2022
8.6
0.01
0.11641443538998836
04/oct./2022
8.59
0.31
3.743961352657005
03/oct./2022
8.28
0.07
0.8526187576126675
30/sept./2022
8.21
0.11
1.3580246913580247
29/sept./2022
8.1
-0.13
-1.5795868772782502
28/sept./2022
8.23
-0.04
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27/sept./2022
8.27
-0.01
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26/sept./2022
8.28
0.08
0.975609756097561
23/sept./2022
8.2
-0.21
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22/sept./2022
8.41
-0.11
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21/sept./2022
8.52
0.06
0.7092198581560284
20/sept./2022
8.46
-0.09
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19/sept./2022
8.55
-0.02
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16/sept./2022
8.57
-0.26
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15/sept./2022
8.83
-0.03
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14/sept./2022
8.86
-0.09
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13/sept./2022
8.95
-0.18
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12/sept./2022
9.13
0.15
1.670378619153675
09/sept./2022
8.98
0.25
2.86368843069874
08/sept./2022
8.73
0.06
0.6920415224913494
07/sept./2022
8.67
-0.06
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06/sept./2022
8.73
0
0
05/sept./2022
8.73
-0.03
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02/sept./2022
8.76
0.1
1.1547344110854503
01/sept./2022
8.66
-0.24
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31/août/2022
8.9
-0.03
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30/août/2022
8.93
0.01
0.11210762331838565
29/août/2022
8.92
-0.23
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26/août/2022
9.15
-0.05
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25/août/2022
9.2
0.02
0.2178649237472767
24/août/2022
9.18
0.06
0.6578947368421053
23/août/2022
9.12
-0.08
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22/août/2022
9.2
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19/août/2022
9.33
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18/août/2022
9.37
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17/août/2022
9.4
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16/août/2022
9.43
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12/août/2022
9.45
0
0
11/août/2022
9.45
0.11
1.177730192719486
10/août/2022
9.34
0.05
0.5382131324004306
09/août/2022
9.29
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08/août/2022
9.43
0.11
1.1802575107296138
05/août/2022
9.32
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04/août/2022
9.51
0.07
0.7415254237288136
03/août/2022
9.44
0.05
0.5324813631522897
02/août/2022
9.39
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01/août/2022
9.45
0.01
0.1059322033898305
29/juil./2022
9.44
0.26
2.832244008714597
28/juil./2022
9.18
0.06
0.6578947368421053
27/juil./2022
9.12
0.08
0.8849557522123894
26/juil./2022
9.04
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25/juil./2022
9.07
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22/juil./2022
9.12
0.02
0.21978021978021978
21/juil./2022
9.1
0.17
1.9036954087346025
20/juil./2022
8.93
0.04
0.4499437570303712
19/juil./2022
8.89
0.04
0.4519774011299435
18/juil./2022
8.85
0.17
1.9585253456221199
15/juil./2022
8.68
0.15
1.7584994138335288
14/juil./2022
8.53
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13/juil./2022
8.6
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12/juil./2022
8.66
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11/juil./2022
8.7
0.02
0.2304147465437788
08/juil./2022
8.68
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07/juil./2022
8.69
0.14
1.6374269005847952
06/juil./2022
8.55
0.13
1.5439429928741093
05/juil./2022
8.42
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04/juil./2022
8.53
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01/juil./2022
8.54
0.09
1.0650887573964498
30/juin/2022
8.45
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29/juin/2022
8.62
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28/juin/2022
8.75
0.07
0.8064516129032258
27/juin/2022
8.68
0.03
0.3468208092485549
24/juin/2022
8.65
0.21
2.4881516587677726
22/juin/2022
8.44
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21/juin/2022
8.53
0.12
1.426872770511296
20/juin/2022
8.41
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17/juin/2022
8.46
0.08
0.954653937947494
16/juin/2022
8.38
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15/juin/2022
8.63
0.02
0.23228803716608595
14/juin/2022
8.61
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13/juin/2022
8.68
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10/juin/2022
8.97
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09/juin/2022
9.23
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08/juin/2022
9.34
0.02
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07/juin/2022
9.32
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03/juin/2022
9.35
0.02
0.21436227224008575
02/juin/2022
9.33
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01/juin/2022
9.36
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31/mai/2022
9.39
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30/mai/2022
9.49
0.19
2.043010752688172
27/mai/2022
9.3
0.31
3.4482758620689653
25/mai/2022
8.99
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24/mai/2022
9.09
0.01
0.11013215859030837
23/mai/2022
9.08
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20/mai/2022
9.1
0.23
2.593010146561443
19/mai/2022
8.87
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18/mai/2022
9.03
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17/mai/2022
9.15
0.12
1.3289036544850499
16/mai/2022
9.03
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13/mai/2022
9.06
0.32
3.6613272311212817
12/mai/2022
8.74
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11/mai/2022
8.87
0.01
0.11286681715575621
10/mai/2022
8.86
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06/mai/2022
8.97
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05/mai/2022
9.44
0.02
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04/mai/2022
9.42
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03/mai/2022
9.45
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02/mai/2022
9.49
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29/avr./2022
9.75
0.2
2.094240837696335
28/avr./2022
9.55
0.07
0.7383966244725738
27/avr./2022
9.48
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26/avr./2022
9.59
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25/avr./2022
9.62
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22/avr./2022
9.86
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21/avr./2022
10.13
0.09
0.896414342629482
20/avr./2022
10.04
0.23
2.344546381243629
19/avr./2022
9.81
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14/avr./2022
9.95
0.06
0.6066734074823054
13/avr./2022
9.89
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12/avr./2022
9.96
0.05
0.5045408678102926
11/avr./2022
9.91
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08/avr./2022
9.99
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07/avr./2022
10.07
0.1
1.0030090270812437
06/avr./2022
9.97
-0.42
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05/avr./2022
10.39
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04/avr./2022
10.4
0.11
1.0689990281827018
01/avr./2022
10.29
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31/mars/2022
10.33
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30/mars/2022
10.39
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29/mars/2022
10.52
0.24
2.3346303501945527
28/mars/2022
10.28
0.05
0.4887585532746823
25/mars/2022
10.23
0.09
0.8875739644970414
24/mars/2022
10.14
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23/mars/2022
10.2
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22/mars/2022
10.36
0.07
0.6802721088435374
21/mars/2022
10.29
0.04
0.3902439024390244
18/mars/2022
10.25
0.19
1.8886679920477136
17/mars/2022
10.06
0
0
16/mars/2022
10.06
0.51
5.340314136125654
15/mars/2022
9.55
-0.06
-0.6243496357960457
14/mars/2022
9.61
0.18
1.9088016967126193
11/mars/2022
9.43
0.01
0.10615711252653928
10/mars/2022
9.42
0.13
1.3993541442411195
09/mars/2022
9.29
0.28
3.1076581576026636
08/mars/2022
9.01
-0.36
-3.84204909284952
07/mars/2022
9.37
-0.06
-0.6362672322375398
04/mars/2022
9.43
-0.44
-4.4579533941236065
03/mars/2022
9.87
0.02
0.20304568527918782
02/mars/2022
9.85
-0.05
-0.5050505050505051
01/mars/2022
9.9
-0.02
-0.20161290322580644
28/févr./2022
9.92
0.09
0.9155645981688708
25/févr./2022
9.83
0.31
3.2563025210084033
24/févr./2022
9.52
-0.37
-3.7411526794742165
23/févr./2022
9.89
-0.06
-0.6030150753768844
22/févr./2022
9.95
0.19
1.9467213114754098
21/févr./2022
9.76
-0.27
-2.691924227318046
18/févr./2022
10.03
-0.05
-0.49603174603174605
17/févr./2022
10.08
-0.02
-0.19801980198019803
16/févr./2022
10.1
-0.04
-0.39447731755424065
15/févr./2022
10.14
0.26
2.6315789473684212
14/févr./2022
9.88
-0.3
-2.9469548133595285
11/févr./2022
10.18
-0.13
-1.2609117361784674
10/févr./2022
10.31
-0.09
-0.8653846153846154
09/févr./2022
10.4
0.38
3.7924151696606785
08/févr./2022
10.02
-0.23
-2.2439024390243905
07/févr./2022
10.25
0.06
0.5888125613346418
04/févr./2022
10.19
-0.17
-1.640926640926641
03/févr./2022
10.36
-0.34
-3.177570093457944
02/févr./2022
10.7
0.13
1.2298959318826868
01/févr./2022
10.57
0.14
1.342281879194631
31/janv./2022
10.43
0.37
3.6779324055666005
28/janv./2022
10.06
-0.21
-2.044790652385589
27/janv./2022
10.27
-0.02
-0.19436345966958213
26/janv./2022
10.29
0.24
2.388059701492537
25/janv./2022
10.05
-0.06
-0.5934718100890207
24/janv./2022
10.11
-0.48
-4.53257790368272
21/janv./2022
10.59
-0.28
-2.5758969641214353
20/janv./2022
10.87
-0.07
-0.6398537477148081
19/janv./2022
10.94
0.15
1.3901760889712698
18/janv./2022
10.79
-0.23
-2.087114337568058
17/janv./2022
11.02
0.04
0.36429872495446264
14/janv./2022
10.98
-0.3
-2.6595744680851063
13/janv./2022
11.28
0.01
0.08873114463176575
12/janv./2022
11.27
0.16
1.4401440144014401
11/janv./2022
11.11
0.1
0.9082652134423251
10/janv./2022
11.01
-0.48
-4.177545691906006
07/janv./2022
11.49
0
0
06/janv./2022
11.49
-0.34
-2.8740490278951816
05/janv./2022
11.83
-0.14
-1.1695906432748537
04/janv./2022
11.97
0.02
0.16736401673640167
03/janv./2022
11.95
0
0
31/déc./2021
11.95
-0.03
-0.25041736227045075
30/déc./2021
11.98
0.04
0.33500837520938026
29/déc./2021
11.94
-0.08
-0.6655574043261231
28/déc./2021
12.02
0.12
1.0084033613445378
27/déc./2021
11.9
0.11
0.9329940627650551
23/déc./2021
11.79
0.13
1.1149228130360205
22/déc./2021
11.66
0.11
0.9523809523809523
21/déc./2021
11.55
0.12
1.0498687664041995
20/déc./2021
11.43
-0.1
-0.8673026886383348
17/déc./2021
11.53
-0.26
-2.2052586938083123
16/déc./2021
11.79
0.16
1.3757523645743766
15/déc./2021
11.63
0.03
0.25862068965517243
14/déc./2021
11.6
-0.25
-2.109704641350211
13/déc./2021
11.85
0
0
10/déc./2021
11.85
-0.08
-0.6705783738474435
09/déc./2021
11.93
-0.02
-0.16736401673640167
08/déc./2021
11.95
0.05
0.42016806722689076
07/déc./2021
11.9
0.42
3.658536585365854
06/déc./2021
11.48
-0.06
-0.5199306759098787
03/déc./2021
11.54
-0.06
-0.5172413793103449
02/déc./2021
11.6
-0.18
-1.5280135823429541
01/déc./2021
11.78
-0.08
-0.6745362563237775
30/nov./2021
11.86
0.06
0.5084745762711864
29/nov./2021
11.8
0.05
0.425531914893617
26/nov./2021
11.75
-0.16
-1.343408900083963
25/nov./2021
11.91
0.18
1.5345268542199488
24/nov./2021
11.73
-0.26
-2.1684737281067554
23/nov./2021
11.99
-0.35
-2.8363047001620747
22/nov./2021
12.34
-0.02
-0.16181229773462782
19/nov./2021
12.36
0.04
0.3246753246753247
18/nov./2021
12.32
0.08
0.6535947712418301
17/nov./2021
12.24
0.04
0.32786885245901637
16/nov./2021
12.2
0.01
0.08203445447087777
15/nov./2021
12.19
0.08
0.6606110652353427
12/nov./2021
12.11
0.07
0.5813953488372093
11/nov./2021
12.04
0.12
1.0067114093959733
10/nov./2021
11.92
-0.13
-1.0788381742738589
09/nov./2021
12.05
-0.02
-0.16570008285004142
08/nov./2021
12.07
0.01
0.08291873963515754
05/nov./2021
12.06
-0.02
-0.16556291390728478
04/nov./2021
12.08
0.19
1.59798149705635
03/nov./2021
11.89
0.08
0.6773920406435224
02/nov./2021
11.81
0.14
1.1996572407883461
29/oct./2021
11.67
0.01
0.08576329331046312
28/oct./2021
11.66
0.02
0.1718213058419244
27/oct./2021
11.64
0
0
26/oct./2021
11.64
0.02
0.1721170395869191
25/oct./2021
11.62
-0.07
-0.5988023952095808
22/oct./2021
11.69
0.18
1.5638575152041703
21/oct./2021
11.51
0.06
0.5240174672489083
20/oct./2021
11.45
0.02
0.17497812773403323
19/oct./2021
11.43
0.03
0.2631578947368421
18/oct./2021
11.4
0.01
0.08779631255487269
15/oct./2021
11.39
0.06
0.529567519858782
14/oct./2021
11.33
0.16
1.432408236347359
13/oct./2021
11.17
0.17
1.5454545454545454
12/oct./2021
11
0.03
0.27347310847766637
11/oct./2021
10.97
-0.11
-0.9927797833935018
08/oct./2021
11.08
-0.06
-0.5385996409335727
07/oct./2021
11.14
0.2
1.8281535648994516
06/oct./2021
10.94
-0.04
-0.36429872495446264
05/oct./2021
10.98
0
0
04/oct./2021
10.98
-0.07
-0.6334841628959276
01/oct./2021
11.05
-0.1
-0.8968609865470852
30/sept./2021
11.15
-0.06
-0.5352363960749331
29/sept./2021
11.21
0.02
0.17873100983020554
28/sept./2021
11.19
-0.39
-3.3678756476683938
27/sept./2021
11.58
-0.25
-2.113271344040575
24/sept./2021
11.83
-0.21
-1.744186046511628
23/sept./2021
12.04
0.19
1.6033755274261603
22/sept./2021
11.85
0.05
0.423728813559322
21/sept./2021
11.8
0.2
1.7241379310344827
20/sept./2021
11.6
-0.33
-2.766135792120704
17/sept./2021
11.93
-0.04
-0.3341687552213868
16/sept./2021
11.97
0.06
0.5037783375314862
15/sept./2021
11.91
-0.09
-0.75
14/sept./2021
12
0.04
0.33444816053511706
13/sept./2021
11.96
-0.07
-0.5818786367414797
10/sept./2021
12.03
0.08
0.6694560669456067
09/sept./2021
11.95
0.01
0.08375209380234507
08/sept./2021
11.94
-0.08
-0.6655574043261231
07/sept./2021
12.02
-0.02
-0.16611295681063123
06/sept./2021
12.04
0.18
1.5177065767284992
03/sept./2021
11.86
-0.12
-1.001669449081803
02/sept./2021
11.98
0.11
0.9267059814658803
01/sept./2021
11.87
0.07
0.5932203389830508
31/août/2021
11.8
-0.05
-0.4219409282700422
30/août/2021
11.85
0.09
0.7653061224489796
27/août/2021
11.76
0.04
0.3412969283276451
26/août/2021
11.72
-0.03
-0.2553191489361702
25/août/2021
11.75
0.01
0.08517887563884156
24/août/2021
11.74
0.05
0.42771599657827203
23/août/2021
11.69
0.06
0.5159071367153912
20/août/2021
11.63
0.16
1.3949433304272014
19/août/2021
11.47
-0.25
-2.1331058020477816
18/août/2021
11.72
0.03
0.2566295979469632
17/août/2021
11.69
0
0
16/août/2021
11.69
-0.03
-0.25597269624573377
13/août/2021
11.72
-0.02
-0.17035775127768313
12/août/2021
11.74
0.02
0.17064846416382254
11/août/2021
11.72
-0.04
-0.3401360544217687
10/août/2021
11.76
0.1
0.8576329331046312
09/août/2021
11.66
0
0
06/août/2021
11.66
-0.07
-0.5967604433077579
05/août/2021
11.73
0.1
0.8598452278589854
04/août/2021
11.63
0.11
0.9548611111111112
03/août/2021
11.52
0.03
0.26109660574412535
02/août/2021
11.49
0.01
0.08710801393728224
30/juil./2021
11.48
0.01
0.08718395815170009
29/juil./2021
11.47
0.06
0.5258545135845749
28/juil./2021
11.41
0.06
0.5286343612334802
27/juil./2021
11.35
-0.12
-1.046207497820401
26/juil./2021
11.47
0
0
23/juil./2021
11.47
0.15
1.325088339222615
22/juil./2021
11.32
0.16
1.4336917562724014
21/juil./2021
11.16
0.18
1.639344262295082
20/juil./2021
10.98
0.1
0.9191176470588235
19/juil./2021
10.88
-0.26
-2.3339317773788153
16/juil./2021
11.14
-0.07
-0.6244424620874219
15/juil./2021
11.21
-0.06
-0.5323868677905945
14/juil./2021
11.27
0.04
0.3561887800534283
13/juil./2021
11.23
-0.02
-0.17777777777777778
12/juil./2021
11.25
0.12
1.0781671159029649
09/juil./2021
11.13
0.13
1.1818181818181819
08/juil./2021
11
-0.22
-1.9607843137254901
07/juil./2021
11.22
0.1
0.8992805755395683
06/juil./2021
11.12
0.07
0.6334841628959276
05/juil./2021
11.05
-0.01
-0.09041591320072333
02/juil./2021
11.06
0.06
0.5454545454545454
01/juil./2021
11
0.01
0.09099181073703366
30/juin/2021
10.99
-0.1
-0.9017132551848512
29/juin/2021
11.09
0.07
0.6352087114337568
28/juin/2021
11.02
0.01
0.09082652134423251
25/juin/2021
11.01
-0.01
-0.09074410163339383
24/juin/2021
11.02
0.14
1.286764705882353
22/juin/2021
10.88
0.05
0.4616805170821791
21/juin/2021
10.83
-0.04
-0.36798528058877644
18/juin/2021
10.87
-0.02
-0.18365472910927455
17/juin/2021
10.89
-0.06
-0.547945205479452
16/juin/2021
10.95
0
0
15/juin/2021
10.95
0.05
0.45871559633027525
14/juin/2021
10.9
0
0
11/juin/2021
10.9
0.06
0.5535055350553506
10/juin/2021
10.84
0.02
0.18484288354898337
09/juin/2021
10.82
-0.01
-0.09233610341643583
08/juin/2021
10.83
0.05
0.46382189239332094
07/juin/2021
10.78
0.08
0.7476635514018691
04/juin/2021
10.7
0.07
0.658513640639699
03/juin/2021
10.63
-0.06
-0.5612722170252572
02/juin/2021
10.69
-0.05
-0.4655493482309125
01/juin/2021
10.74
0.08
0.7504690431519699
31/mai/2021
10.66
-0.01
-0.09372071227741331
28/mai/2021
10.67
0.12
1.1374407582938388
27/mai/2021
10.55
0.03
0.28517110266159695
26/mai/2021
10.52
-0.01
-0.0949667616334283
25/mai/2021
10.53
0.11
1.055662188099808
21/mai/2021
10.42
0.14
1.3618677042801557
20/mai/2021
10.28
0.23
2.288557213930348
19/mai/2021
10.05
-0.21
-2.046783625730994
18/mai/2021
10.26
0.06
0.5882352941176471
17/mai/2021
10.2
0.06
0.591715976331361
14/mai/2021
10.14
0.04
0.39603960396039606
12/mai/2021
10.1
-0.02
-0.1976284584980237
11/mai/2021
10.12
-0.18
-1.7475728155339805
10/mai/2021
10.3
-0.05
-0.4830917874396135
07/mai/2021
10.35
0.13
1.2720156555772995
06/mai/2021
10.22
-0.1
-0.9689922480620154
05/mai/2021
10.32
0.17
1.6748768472906403
04/mai/2021
10.15
-0.2
-1.932367149758454
03/mai/2021
10.35
0.03
0.29069767441860467
30/avr./2021
10.32
-0.03
-0.2898550724637681
29/avr./2021
10.35
-0.02
-0.19286403085824494
28/avr./2021
10.37
0.02
0.1932367149758454
27/avr./2021
10.35
0
0
26/avr./2021
10.35
0.06
0.5830903790087464
23/avr./2021
10.29
0.01
0.09727626459143969
22/avr./2021
10.28
0.12
1.1811023622047243
21/avr./2021
10.16
0
0
20/avr./2021
10.16
-0.15
-1.454898157129001
19/avr./2021
10.31
0
0
16/avr./2021
10.31
0.11
1.0784313725490196
15/avr./2021
10.2
-0.02
-0.19569471624266144
14/avr./2021
10.22
0.05
0.4916420845624385
13/avr./2021
10.17
0.1
0.9930486593843099
12/avr./2021
10.07
-0.06
-0.5923000987166831
09/avr./2021
10.13
0.04
0.39643211100099107
08/avr./2021
10.09
0.09
0.9
07/avr./2021
10
--
--
BGF Continental European Flexible Fund
Lancement du fonds
07-avr.-2021
Date de fin du mois
Performance mensuelle
30/avr./2021
--
31/mai/2021
3.294574
30/juin/2021
3.095685
31/juil./2021
4.458599
31/août/2021
2.787456
30/sept./2021
-5.508475
31/oct./2021
4.663677
30/nov./2021
1.628106
31/déc./2021
0.758853
31/janv./2022
-12.719665
28/févr./2022
-4.889741
31/mars/2022
4.133065
30/avr./2022
-5.614714
31/mai/2022
-3.692308
30/juin/2022
-10.01065
31/juil./2022
11.715976
31/août/2022
-5.720339
30/sept./2022
-7.752809
31/oct./2022
6.82095
30/nov./2022
6.841505
31/déc./2022
-2.66809
31/janv./2023
9.100877
28/févr./2023
3.819095
31/mars/2023
-0.484027
30/avr./2023
-1.264591
31/mai/2023
2.955665
30/juin/2023
2.583732
31/juil./2023
2.518657
31/août/2023
-2.911738
30/sept./2023
-4.779756
31/oct./2023
-4.330709
30/nov./2023
8.847737
31/déc./2023
3.591682
31/janv./2024
2.919708
29/févr./2024
6.382979